Mario Gabelli Crown Holdings Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Crown Holdings Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 36,220 shares of CCK stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,220

Previous 36,245 0.07%

Holding current value

$3.36 Million

Previous $2.7 Million 28.78%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $1,788 - $2,396	-25 Reduced 0.07%	36,220 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $81,829 - $94,303	-1,100 Reduced 2.95%	36,245 $2.7 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $538,111 - $688,160	-7,480 Reduced 16.69%	37,345 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$84.25 - $96.11 $58,975 - $67,277	-700 Reduced 1.54%	44,825 $3.97 Million
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $53,305 - $62,167	-700 Reduced 1.51%	45,525 $3.95 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $245,312 - $287,680	-3,200 Reduced 6.47%	46,225 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $2.71 Million - $3.39 Million	39,855 Added 416.46%	49,425 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $12,995 - $16,588	163 Added 1.73%	9,570 $775,000
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $174,233 - $244,622	-1,945 Reduced 17.13%	9,407 $867,000
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $494,950 - $599,983	-4,627 Reduced 28.96%	11,352 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $600,480 - $674,220	-6,000 Reduced 27.3%	15,979 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $1.11 Million - $1.28 Million	-11,445 Reduced 34.24%	21,979 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $2.94 Million - $3.39 Million	29,894 Added 846.86%	33,424 $3.42 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $21,070 - $24,747	245 Added 7.46%	3,530 $343,000
Q4 2020 Feb 05, 2021	BUY	$75.98 - $100.2 $759 - $1,002	10 Added 0.31%	3,285 $329,000
Q3 2020 Nov 06, 2020	SELL	$65.29 - $80.19 $32,645 - $40,095	-500 Reduced 13.25%	3,275 $252,000
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $190,365 - $255,978	-3,615 Reduced 48.92%	3,775 $246,000
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $29,272 - $53,600	-670 Reduced 8.31%	7,390 $429,000
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $128,401 - $158,986	-2,075 Reduced 20.47%	8,060 $585,000
Q3 2019 Nov 01, 2019	SELL	$59.38 - $68.58 $39,487 - $45,605	-665 Reduced 6.16%	10,135 $670,000
Q2 2019 Aug 02, 2019	SELL	$55.13 - $61.2 $137,825 - $153,000	-2,500 Reduced 18.8%	10,800 $660,000
Q1 2019 May 02, 2019	BUY	$41.23 - $55.91 $548,359 - $743,603	13,300 New	13,300 $726,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.1B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

More about CCK

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